中欧瑾泉灵活配置混合C (001111.jj)中欧基金管理有限公司 | 成立日期 | 2015-03-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3887元基金经理张跃鹏 、 刘勇管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率4.15% |
| 相关基金: | 主从基金中欧瑾泉灵活配置混合A | ||||
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中欧瑾泉灵活配置混合C(001111) - 历史月度涨跌幅
最后更新于：2024-08-30
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.16% | 4.57% | 4.71% | 4.78% | 2.24% | -4.42% | -3.54% | -3.44% | -- | -- | -- | -- | 1.12% |
| 2023 | 0.84% | -0.42% | 0.40% | 1.23% | -2.69% | -1.01% | 0.59% | -0.96% | 0.82% | -1.71% | 1.18% | -1.84% | -3.62% |
| 2022 | -1.76% | -0.13% | -3.00% | -0.72% | 1.16% | 2.43% | -0.89% | -0.34% | -1.27% | -0.21% | -0.50% | -1.52% | -6.64% |
| 2021 | 1.97% | 0.18% | -1.16% | 0.57% | 1.49% | 0.91% | -0.12% | 0.20% | 0.45% | 1.18% | 0.46% | 1.01% | 7.35% |
| 2020 | 0.82% | 1.21% | -0.19% | 2.06% | 0.00% | 1.47% | 3.77% | 0.66% | -0.80% | 1.83% | 1.29% | 2.82% | 15.90% |
| 2019 | 1.19% | 2.07% | 1.30% | 0.09% | -0.02% | 0.49% | 0.29% | 1.36% | 0.27% | 0.38% | 0.80% | 1.22% | 9.82% |
| 2018 | 2.05% | -0.50% | -0.08% | 0.29% | 0.28% | -0.41% | 1.45% | -0.32% | 0.02% | -0.10% | 0.88% | 0.33% | 3.92% |
| 2017 | 0.83% | -0.09% | -0.32% | 0.38% | 0.37% | 1.01% | 0.79% | 0.26% | 0.46% | 0.39% | 0.37% | 0.31% | 4.85% |
| 2016 | 0.10% | 0.19% | 0.86% | -0.19% | 0.28% | 0.66% | 1.03% | 1.12% | 0.46% | 0.55% | 0.18% | -1.54% | 3.73% |
| 2015 | -- | -- | -- | 0.70% | 2.28% | 0.68% | -0.29% | 0.00% | -0.10% | 0.19% | -0.10% | 0.77% | -- |
